Moody's Balance Sheet Health
Financial Health criteria checks 4/6
Moody's has a total shareholder equity of $3.5B and total debt of $7.2B, which brings its debt-to-equity ratio to 206.7%. Its total assets and total liabilities are $14.6B and $11.1B respectively. Moody's's EBIT is $2.2B making its interest coverage ratio 8.8. It has cash and short-term investments of $2.2B.
Key information
206.7%
Debt to equity ratio
US$7.18b
Debt
Interest coverage ratio | 8.8x |
Cash | US$2.19b |
Equity | US$3.48b |
Total liabilities | US$11.15b |
Total assets | US$14.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUT's short term assets ($4.3B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: DUT's short term assets ($4.3B) do not cover its long term liabilities ($8.6B).
Debt to Equity History and Analysis
Debt Level: DUT's net debt to equity ratio (143.6%) is considered high.
Reducing Debt: DUT's debt to equity ratio has reduced from 866% to 206.7% over the past 5 years.
Debt Coverage: DUT's debt is well covered by operating cash flow (29.9%).
Interest Coverage: DUT's interest payments on its debt are well covered by EBIT (8.8x coverage).